Close Asset Management’s Fastenal FAST Stock Holding History

Close Asset Management’s Portfolio FAST Stock Details FAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23K	Sell	490 -134	-21%	-$6.01K	﹤0.01%	196
2025 Q4	$25K	Hold	624	–	–	﹤0.01%	208
2025 Q3	$31K	Sell	624 -28	-4%	-$1.32K	﹤0.01%	192
2025 Q2	$27K	Sell	652 -948	-59%	-$38.5K	﹤0.01%	190
2025 Q1	$62K	Buy	1,600 +976	+156%	+$36.6K	﹤0.01%	148
2024 Q4	$22K	Hold	624	–	–	﹤0.01%	186
2024 Q3	$22K	Buy	624 +134	+27%	+$4.54K	﹤0.01%	196
2024 Q2	$15K	Hold	490	–	–	﹤0.01%	207
2024 Q1	$19K	Hold	490	–	–	﹤0.01%	194
2023 Q4	$16K	Hold	490	–	–	﹤0.01%	194
2023 Q3	$13K	Hold	490	–	–	﹤0.01%	193
2023 Q2	$14K	Buy	+490	New	+$13.4K	﹤0.01%	208

Other funds holding FAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Close Asset Management's FAST Position: Q1 2026 in Review

Close Asset Management reduced its Fastenal (FAST) stake by 21% in Q1 2026, selling an estimated $6.01K and leaving 490 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Close Asset Management first reported a position in FAST in Q2 2023 and has held it in 12 quarters since. The position peaked at $62K in Q1 2025. 1,413 funds tracked by Wall St. Rank hold FAST as of Q1 2026.

Close Asset Management held 490 shares of Fastenal worth $23K as of Q1 2026.
Close Asset Management sold 134 Fastenal shares in Q1 2026, an estimated $6.01K.
Fastenal made up ﹤0.01% of Close Asset Management's portfolio in Q1 2026, its #196 holding.
Close Asset Management first reported a position in Fastenal in Q2 2023 and has held it in 12 quarters since.
Close Asset Management's Fastenal position peaked at $62K in Q1 2025.
1,413 funds tracked by Wall St. Rank held Fastenal as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.